Stevens Capital Partners
HD icon

Stevens Capital Partners’s Home Depot HD Stock Holding History

Stevens Capital Partners’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$311K Buy
1,092
+188
+21% +$61.7K 0.05% 139
2026
Q2 		$319K Buy
904
+209
+30% +$68K 0.06% 118
2026
Q1 		$229K Sell
695
-42
-6% -$15.3K 0.06% 116
2025
Q4 		$254K Buy
737
+141
+24% +$51.6K 0.07% 92
2025
Q3 		$241K Buy
596
+41
+7% +$16.1K 0.07% 85
2025
Q2 		$215K Buy
+555
New +$201K 0.08% 78

Other funds holding HD

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Stevens Capital Partners's HD Position: Q3 2026 in Review

Stevens Capital Partners increased its Home Depot (HD) stake by 21% in Q3 2026, buying an estimated $61.7K and bringing the position to 1,092 shares worth $311K. The position accounts for 0.05% of the portfolio, ranked #139.

Stevens Capital Partners first reported a position in HD in Q2 2025 and has held it in 6 quarters since. The position peaked at $319K in Q2 2026. 2,774 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Stevens Capital Partners held 1,092 shares of Home Depot worth $311K as of Q3 2026.
  • Stevens Capital Partners bought 188 Home Depot shares in Q3 2026, an estimated $61.7K.
  • Home Depot made up 0.05% of Stevens Capital Partners's portfolio in Q3 2026, its #139 holding.
  • Stevens Capital Partners first reported a position in Home Depot in Q2 2025 and has held it in 6 quarters since.
  • Stevens Capital Partners's Home Depot position peaked at $319K in Q2 2026.
  • 2,774 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Stevens Capital Partners's 13F filing for Q3 2026, filed 29 Oct 2026.